| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 105 263 € | - | - | - | - | - | - | 144 879 € | -39 616 € | 0 € | 17 111 € | 43 € | 1824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 508 € | 0 € | -58 508 € | - | 0 € | -58 508 € |
| 2023 | 122 381 € | - | - | - | - | - | - | 110 357 € | 12 024 € | 0 € | 10 660 € | 40 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 884 € | 0 € | 884 € | - | 0 € | 884 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 401 € | 0 € | 4655 € | 0 € | 27 056 € | 0 € | 0 € | 0 € | 0 € | 27 056 € | - | 66 274 € | 0 € | 0 € | -39 218 € | 27 056 € | 27 056 € |
| 2023 | 38 591 € | 0 € | 35 359 € | 0 € | 73 950 € | 0 € | 0 € | 0 € | 0 € | 73 950 € | - | 54 660 € | 0 € | 0 € | 19 290 € | 73 950 € | 73 950 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9380 € | 15.7% | 1050 € | 1710 € | 10% |
| 2023 | 11 130 € | 160.7% | 1420 € | 3150 € | 10% |
| 2022 | 4270 € | - | 330 € | 710 € | 1 |